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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Tikabali |
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| Opening Balance | 28,38,36,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,88,240.00 | 0.00 | 0.00 | 1,58,30,137.00 | 0.00 |
| June, 2024 | 61,91,800.00 | 0.00 | 0.00 | 55,75,000.00 | 0.00 |
| July, 2024 | 62,53,444.00 | 0.00 | 0.00 | 3,12,61,496.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| September, 2024 | 2,53,16,961.00 | 0.00 | 0.00 | 1,95,50,307.00 | 0.00 |
| October, 2024 | 56,92,400.00 | 0.00 | 0.00 | 1,21,75,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,26,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,50,42,845.00 | 0.00 | 0.00 | 8,64,58,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |